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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.67B
Cap. Flow %
11.07%
Top 10 Hldgs %
14.57%
Holding
2,931
New
366
Increased
1,391
Reduced
932
Closed
135

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$105M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$33.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
701
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.4M 0.02%
84,816
+20,784
+32% +$1.06M
CHL
702
DELISTED
China Mobile Limited
CHL
$4.4M 0.02%
86,327
+61,622
+249% +$3.22M
NBLX
703
DELISTED
Noble Midstream Partners LP
NBLX
$4.39M 0.02%
122,039
+20,800
+21% +$710K
EQM
704
DELISTED
EQM Midstream Partners, LP
EQM
$4.39M 0.02%
95,192
+11,539
+14% +$505K
ETW
705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.39M 0.02%
449,708
-39,408
-8% -$383K
MTB icon
706
M&T Bank
MTB
$36.4B
$4.39M 0.02%
27,950
+4,231
+18% +$695K
DHS icon
707
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.38M 0.02%
60,492
+6,220
+11% +$438K
BBY icon
708
Best Buy
BBY
$17.6B
$4.38M 0.02%
61,588
+25,281
+70% +$1.58M
BCX icon
709
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$4.36M 0.02%
533,362
+52,156
+11% +$412K
IGE icon
710
iShares North American Natural Resources ETF
IGE
$784M
$4.36M 0.02%
138,777
+5,571
+4% +$170K
K
711
DELISTED
Kellanova
K
$4.34M 0.02%
+80,481
New +$4.3M
CPRT icon
712
Copart
CPRT
$27.2B
$4.31M 0.02%
284,636
-3,064
-1% -$41.6K
HEDJ icon
713
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.3M 0.02%
134,682
+6,410
+5% +$196K
PGX icon
714
Invesco Preferred ETF
PGX
$3.76B
$4.3M 0.02%
296,588
-20,615
-6% -$293K
NMRK icon
715
Newmark Group
NMRK
$2.62B
$4.27M 0.02%
+511,714
New +$4.85M
SCHW
716
Charles Schwab
SCHW
$186B
$4.26M 0.02%
99,742
+27,187
+37% +$1.23M
PLNT icon
717
Planet Fitness
PLNT
$3.62B
$4.25M 0.02%
61,803
+49,201
+390% +$2.98M
DBAW icon
718
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$4.23M 0.02%
155,828
-1,370
-0.9% -$35.9K
IYC icon
719
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.22M 0.02%
+82,676
New +$4.07M
ADM icon
720
Archer Daniels Midland
ADM
$38.8B
$4.19M 0.02%
97,045
+3,804
+4% +$163K
FGD icon
721
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.18M 0.02%
179,289
+104,548
+140% +$2.45M
BCPC
722
Balchem Corp
BCPC
$5.71B
$4.17M 0.02%
44,896
-1,303
-3% -$112K
ETY icon
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$4.14M 0.02%
366,810
-49,288
-12% -$546K
NEA icon
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.14M 0.02%
310,049
+19,454
+7% +$253K
FBND icon
725
Fidelity Total Bond ETF
FBND
$27.3B
$4.14M 0.02%
82,826
+7,118
+9% +$350K
27 28
29
30 31

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ECU
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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James Financial Services Advisors held 2,931 positions worth $24.1B, up 27% from $19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $2.67B of net new capital in Q1 2019, opening 366 new positions and adding to 1,391 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $124M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $57.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $124M.
  • Raymond James Financial Services Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $4.41M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2019.
  • Raymond James Financial Services Advisors opened 366 new positions and closed 135 in Q1 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 27% quarter-over-quarter to $24.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.